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Sonida Senior Living SNDA Housing and support services — Customer deposits

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Other financials

Income statement

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Revenue$207.6M+122%
Net income-$24.5M-1,465%
EPS (diluted)-$0.52-225%

Balance sheet

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Cash & equivalents$65.5M+94.2%
Total debt$1.6B+132%
Total equity$861.6M+1,420%
Total assets$2.5B+200%

Cash flow

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Operating cash flow-$35.9M-1,039%
CapEx$12.4M+77.8%
Free cash flow-$3.7M

Valuation

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Market cap$1.91B+310%
Enterprise value$3.42B+208%
P/S3.6×+2.3×

Profitability

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Operating margin-3.3%
Net margin-23.3%-74.2pp
FCF margin-10%

Returns & leverage

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Return on equity-26.7%
Debt / equity1.8×-10.1×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Sonida Senior Living in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityCurrent.

The source filing: Sonida Senior Living’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 8:18 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001043000-26-000032

FAQ

What is Sonida Senior Living's housing and support services — customer deposits?
Sonida Senior Living (SNDA) reported housing and support services — customer deposits of $11M in Q2 2026.
How has Sonida Senior Living's housing and support services — customer deposits changed year-over-year?
Sonida Senior Living's housing and support services — customer deposits increased by 66.7% year-over-year, from $6.6M to $11M.
What is the long-term trend for Sonida Senior Living's housing and support services — customer deposits?
Over 4 years (2021 to 2025), Sonida Senior Living's housing and support services — customer deposits has grown at a 24.5% compound annual growth rate (CAGR), from $11.4M to $27.4M.
What does housing and support services — customer deposits mean?
This metric represents the total value of refundable or non-refundable deposits held by the company from residents within the housing and support services segment. These deposits serve as a security measure or reservation fee for senior living accommodations and reflect the company's short-term liquidity obligations to prospective and current residents. Monitoring this balance provides insight into occupancy trends and the company's ability to secure future resident commitments.

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